ERSTE Bond EM Government I01 A/ AT0000A1XWS6 /
| NAV2024-07-23 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.5900EUR | +0.06% | paying dividend | Bonds Emerging Markets | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1.28 | 0.11 | - |
| 2018 | -0.29 | -1.84 | -0.43 | -1.18 | -0.79 | 1.58 | 2.08 | -1.67 | 0.93 | -2.12 | -1.05 | 1.14 | -3.69% |
| 2019 | 2.53 | 1.54 | 0.87 | 0.14 | 0.33 | 3.06 | 1.26 | 0.17 | -0.33 | -0.29 | -0.22 | 1.72 | +11.25% |
| 2020 | 1.01 | -0.24 | -13.87 | 1.87 | 6.38 | 2.63 | 3.07 | 0.25 | -1.45 | 0.29 | 3.11 | 1.21 | +2.89% |
| 2021 | -0.84 | -2.07 | -1.59 | 1.73 | 1.00 | 0.39 | 0.19 | 0.69 | -1.77 | -0.21 | -2.08 | 1.16 | -3.44% |
| 2022 | -2.65 | -4.20 | -1.34 | -4.70 | -0.35 | -6.76 | 1.73 | 0.07 | -7.56 | 0.66 | 6.38 | 0.46 | -17.53% |
| 2023 | 2.45 | -2.44 | 0.05 | 0.21 | -0.26 | 1.58 | 1.70 | -1.34 | -3.30 | -1.34 | 5.60 | 4.49 | +7.24% |
| 2024 | -1.58 | 0.88 | 2.15 | -1.91 | 1.00 | 0.78 | 0.80 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.03% | 4.85% | 5.94% | 6.71% | 7.18% |
| Sharpe ratio | 0.01 | 0.97 | 0.43 | -1.16 | -0.78 |
| Best month | +4.49% | +2.15% | +5.60% | +6.38% | +6.38% |
| Worst month | -1.91% | -1.91% | -3.30% | -7.56% | -13.87% |
| Maximum loss | -2.81% | -2.81% | -7.30% | -27.84% | -28.21% |
| Outperformance | +0.57% | - | +1.54% | +8.44% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Bond EM Government D02 VTI... | Full reinvestment | 2,372.9900 | +11.16% | -14.19% | |
| ERSTE Bond EM Government D01 A | paying dividend | 88.0900 | +6.14% | -12.47% | |
| ERSTE Bond EM Government D01 T | reinvestment | 92.7200 | +5.81% | -12.91% | |
| ERSTE Bond EM Government D02 VTI... | Full reinvestment | 97.2200 | +6.44% | -11.38% | |
| ERSTE Bond EM Government I01 A | paying dividend | 84.5900 | +6.26% | -11.82% | |
| ERSTE Bond EM Government I01 T | reinvestment | 92.5000 | +5.81% | -12.83% | |
| ERSTE Bond EM Government I01 VTI... | Full reinvestment | 95.1100 | +6.26% | -11.85% | |
| ERSTE Bond EM Government D02 VTI... | Full reinvestment | 36,593.4609 | +8.58% | -5.17% | |
| ERSTE Bond EM Government D02 T | reinvestment | 89.3700 | +6.43% | -11.37% | |
| ERSTE BOND EM GOVERNMENT CZK R01... | Full reinvestment | 4,674.0200 | +11.03% | -14.45% | |
| ERSTE BOND EM GOVERNMENT EUR R01... | Full reinvestment | 185.8800 | +5.73% | -13.12% | |
| ERSTE BOND EM GOVERNMENT HUF R01... | Full reinvestment | 72,034.3672 | +8.44% | -5.47% | |
| ERSTE BOND EM GOVERNMENT EUR D03... | reinvestment | 103.6100 | - | - | |
| ERSTE BOND EM GOVERNMENT EUR R01... | reinvestment | 151.6400 | +5.73% | -13.13% | |
| ERSTE BOND EM GOVERNMENT EUR R01... | paying dividend | 50.9500 | +5.73% | -13.11% |
Performance
| YTD | +2.06% | ||
|---|---|---|---|
| 6 Months | +4.11% | ||
| 1 Year | +6.26% | ||
| 3 Years | -11.82% | ||
| 5 Years | -9.22% | ||
| 10 Years | - | ||
| Since start | -1.67% | ||
| Year | |||
| 2023 | +7.24% | ||
| 2022 | -17.53% | ||
| 2021 | -3.44% | ||
| 2020 | +2.89% | ||
| 2019 | +11.25% | ||
| 2018 | -3.69% | ||
Dividends
| 2024-06-13 | 3.00 EUR |
| 2023-06-13 | 1.50 EUR |
| 2022-06-13 | 1.50 EUR |
| 2021-06-11 | 1.65 EUR |
| 2020-06-10 | 1.50 EUR |
| 2019-06-13 | 1.50 EUR |
| 2018-06-13 | 3.30 EUR |
